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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (3,077,000) $ (2,587,000)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 239,000 278,000
Amortization of right of use assets 277,000 320,000
Gain on foreign currency remeasurement (48,000) (1,000)
Issuance of common stock for compensation 26,000
Amortization of stock options 38,000
Allowance for credit losses (4,000) (36,000)
Changes in operating assets and liabilities:    
Accounts receivable 80,000 425,000
Inventories 250,000 (284,000)
Prepaids and other assets (562,000) 660,000
Accounts payable 1,107,000 1,867,000
Accrued liabilities 704,000 606,000
Operating lease liabilities (260,000) (335,000)
Customer deposits 1,126,000 (99,000)
Deferred pension liability and other 69,000 (441,000)
Net cash (used in) provided by operating activities (99,000) 437,000
Cash flows from investing activities    
Purchases of property, plant and equipment (4,000) (277,000)
Net cash used in investing activities (4,000) (277,000)
Cash flows from financing activities    
Proceeds of long-term debt 200,000
Payments of long-term debt (5,000) (200,000)
Net cash used in financing activities (5,000)
Effect of exchange rate changes (1,000) (2,000)
Net (decrease) increase in cash, cash equivalents and restricted cash (109,000) 158,000
Cash, cash equivalents and restricted cash at beginning of year 385,000 48,000
Cash, cash equivalents and restricted cash at end of period 276,000 206,000
Supplemental disclosure of cash flow information:    
Interest paid 14,000 23,000
Income taxes paid 6,000 10,000
Current assets    
Cash and cash equivalents 76,000 6,000
Long-term assets    
Restricted cash 200,000 200,000
Cash, cash equivalents and restricted cash at end of period $ 276,000 $ 206,000